Graham Capital Management’s Moody's MCO Stock Holding History

Graham Capital Management’s Portfolio MCO Stock Details MCO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$6.1M	Buy
2024 Q4	$3.31M	Buy
2024 Q2	–	Sell
2024 Q1	$590K	Sell
2023 Q4	$1.76M	Sell
2023 Q3	$1.9M	Sell
2023 Q2	$2.87M	Buy
2023 Q1	$592K	Buy